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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 950.00 | | 428 950.00 | 428 950.00 |
AT Other tangible assets | 350 965.00 | 329 822.00 | 21 143.00 | 350 965.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 784 365.00 | 333 467.00 | 450 898.00 | 784 365.00 |
BL Raw materials, supplies | 106 336.00 | | 106 336.00 | 106 336.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 671 130.00 | 151 177.00 | 519 952.00 | 671 130.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CD Marketable securities | 550 237.00 | | 550 237.00 | 550 237.00 |
CF Cash and cash equivalents | 549 122.00 | | 549 122.00 | 549 122.00 |
CH Prepaid expenses | 36 683.00 | | 36 683.00 | 36 683.00 |
CJ TOTAL (II) | 1 918 698.00 | 151 177.00 | 1 767 520.00 | 1 918 698.00 |
CO Grand total (0 to V) | 2 703 063.00 | 484 644.00 | 2 218 419.00 | 2 703 063.00 |
CX Development or Research and Development Expenses | 4 053.00 | 3 645.00 | 408.00 | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 63 040.00 | 63 040.00 | | 63 040.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -124 369.00 | 34 328.00 | | -124 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | -158 698.00 | | 24 152.00 |
DL TOTAL (I) | 1 593 223.00 | 1 569 070.00 | | 1 593 223.00 |
DX Trade payables and related accounts | 482 179.00 | 409 421.00 | | 482 179.00 |
DY Tax and social security liabilities | 111 754.00 | 73 658.00 | | 111 754.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EA Other liabilities | 31 261.00 | 32 278.00 | | 31 261.00 |
EC TOTAL (IV) | 625 196.00 | 516 509.00 | | 625 196.00 |
EE Grand total (I to V) | 2 218 419.00 | 2 085 579.00 | | 2 218 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 556 528.00 | | 5 556 528.00 | 5 556 528.00 |
FG Production sold - services | 351 747.00 | | 351 747.00 | 351 747.00 |
FJ Net sales | 5 908 275.00 | | 5 908 275.00 | 5 908 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 699.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 959 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 845 237.00 | |
FT Inventory change (goods) | | | 17 283.00 | |
FU Purchases of raw materials and other supplies | | | 43 539.00 | |
FV Inventory change (raw materials and supplies) | | | 9 613.00 | |
FW Other purchases and external expenses | | | 315 274.00 | |
FX Taxes, duties, and similar payments | | | 19 898.00 | |
FY Salaries and Wages | | | 452 692.00 | |
FZ Social Security Contributions | | | 212 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 5 936 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 864.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 1 741.00 | | 718.00 |
HB Exceptional income from capital transactions | 333.00 | 1 834.00 | | 333.00 |
HD Total exceptional income (VII) | 1 051.00 | 3 575.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 3 575.00 | | 1 051.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 297.00 | 6 460 489.00 | | 5 960 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 144.00 | 6 619 187.00 | | 5 936 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 152.00 | -158 698.00 | | 24 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 078.00 | 12 032.00 | 4 644.00 | 326 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 410.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 844.00 | 11 621.00 | 4 644.00 | 322 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 698.00 | | 8 521.00 | 159 698.00 |
7B Total provisions for depreciation | 159 698.00 | | 8 521.00 | 159 698.00 |
7C Grand total | 159 698.00 | | 8 521.00 | 159 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 482 179.00 | 482 179.00 | | 482 179.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 48 116.00 | 48 116.00 | | 48 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 261.00 | 31 261.00 | | 31 261.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 671 130.00 | 671 130.00 | | 671 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 789.00 | 38 789.00 | | 38 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 36 683.00 | 36 683.00 | | 36 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 280.00 | 712 884.00 | 396.00 | 713 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 196.00 | 625 196.00 | | 625 196.00 |
